T-bill auctions

T-bill auctions

**Announcement**                                         **Results**

Code                           20904938     21109937     Code                             20904938    21109937

ISIN                           CZ0001007678 CZ0001007660 Asked (in CZK bln)               20.11600    1.401

Issuer                         MF           MF           Sold (in CZK bln)                5.00000     0.500

Specification                  SPP 52T      SPP 27T      MF retained (in CZK bln)         0.000       0.000

Type of auction                American    American

Date of auction                09.04.26     04.03.26     Maximum price                    96.535      98.910

Issue date                     10.04.26     06.03.26     Minimum yield (% p.a.)           3.550       2.100

Maturity date                  09.04.27     11.09.26     Average price                    96.416      98.886

Face value (in CZK)            1000000      1000         Average yield (% p.a.)           3.676       2.145

Total volume (in CZK bln)      5            0.5          Minimum price                    96.394      98.879

Auctioned (in CZK bln)         5            0.5          Maximum yield (% p.a.)           3.700       2.160

Limit yield (% p.a.)           ---          ---          Allocation at cut-off yld (%)    39.51852    87.42553

Limit price (in CZK)           ---          ---

Deadline                       12:00        12:00

* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS

ISIN CZ0001007660 IS EURO DENOMINATED

THE T-BILLS ISSUANCE CALENDAR CAN BE FOUND ON

THE MF WEB PAGE HTTP://WWW.MFCR.CZ/